Shanthi Gears Intrinsic Value
SHANTIGEAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.20 | ₹116.16 - ₹174.24 | -67.3% | EPS: ₹12.10, Sector P/E: 12x |
| Book Value Method | asset | ₹503.75 | ₹453.38 - ₹554.12 | +13.6% | Book Value/Share: ₹503.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹595.00 | ₹535.50 - ₹654.50 | +34.2% | Revenue/Share: ₹743.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹886.80 | ₹798.12 - ₹975.48 | +100.0% | EBITDA: ₹141.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1108.50 | ₹886.80 - ₹1330.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹193.60 | ₹174.24 - ₹212.96 | -56.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹133.02 | ₹119.72 - ₹146.32 | -70.0% | Revenue Growth: 14.5%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹886.80 | ₹798.12 - ₹975.48 | +100.0% | ROE: 23.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹370.33 | ₹333.30 - ₹407.36 | -16.5% | EPS: ₹12.10, BVPS: ₹503.75 |
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Valuation Comparison Chart
SHANTIGEAR Intrinsic Value Analysis
What is the intrinsic value of SHANTIGEAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shanthi Gears (SHANTIGEAR) is ₹503.75 (median value). With the current market price of ₹443.40, this represents a +13.6% variance from our estimated fair value.
The valuation range spans from ₹133.02 to ₹1108.50, indicating ₹133.02 - ₹1108.50.
Is SHANTIGEAR undervalued or overvalued?
Based on our multi-method analysis, Shanthi Gears (SHANTIGEAR) appears to be trading below median value by approximately 13.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 382.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shanthi Gears
Additional stock information and data for SHANTIGEAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹91 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹36 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹63 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹31 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |